Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 19
- −1 vs. Q4 2023
- Portfolio value
- $1.02B
- +$19.8M (+2.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,831,415 | $298.3M | 29.3% | −28,353−1.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,560,168 | $139.6M | 13.7% | +79,882+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 519,157 | $80.9M | 7.9% | −73,459−12.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,108,638 | $80.5M | 7.9% | −6,560−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 307,263 | $72.4M | 7.1% | −27,801−8.3% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,247,637 | $51.5M | 5.0% | +24,089+2.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 640,893 | $40.9M | 4.0% | −29,761−4.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 961,941 | $40.2M | 3.9% | −105,131−9.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 626,214 | $40.0M | 3.9% | +24,659+4.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 217,693 | $34.6M | 3.4% | −13,618−5.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 123,932 | $33.6M | 3.3% | −9,206−6.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 252,573 | $27.1M | 2.7% | −1,524−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 275,492 | $23.8M | 2.3% | +103,855+60.5% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 431,433 | $20.0M | 2.0% | +9,996+2.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 323,187 | $15.0M | 1.5% | −19,992−5.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 81,993 | $9.58M | 0.9% | −10,682−11.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,724 | $5.14M | 0.5% | +888+1.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 80,668 | $3.41M | 0.3% | −431−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,403 | $2.69M | 0.3% | −167,906−77.3% | Reduced | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 79,521 | $7.14M | 0.7% | – |